Nitto Kohki Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	16,219	20,305	25,157	26,925	26,298
Short-Term Investments	-	-	-	4,899	5,499
Cash & Short-Term Investments	16,219	20,305	25,157	31,824	31,797
Cash Growth	-20.12%	-19.29%	-20.95%	0.08%	1.90%
Receivables	6,574	6,608	6,699	7,233	6,870
Inventory	10,156	10,373	9,526	8,844	7,286
Other Current Assets	2,167	1,401	1,119	724	620
Total Current Assets	35,116	38,687	42,501	48,625	46,573
Property, Plant & Equipment	24,203	19,791	15,859	11,477	11,487
Long-Term Investments	5,064	4,417	3,951	3,528	3,354
Other Intangible Assets	3,686	2,892	1,710	1,694	1,546
Long-Term Deferred Tax Assets	588	800	1,024	1,280	1,274
Other Long-Term Assets	2	2	1	2	2
Total Assets	68,670	66,605	65,066	66,632	64,268
Accounts Payable	784	1,015	803	1,348	977
Accrued Expenses	540	583	581	632	615
Current Portion of Leases	279	280	270	272	275
Current Income Taxes Payable	662	493	196	621	769
Other Current Liabilities	1,869	1,803	1,720	1,530	1,488
Total Current Liabilities	4,134	4,174	3,570	4,403	4,124
Long-Term Leases	1,262	1,306	1,361	1,483	1,460
Pension & Post-Retirement Benefits	1,717	2,559	2,580	2,584	2,614
Long-Term Deferred Tax Liabilities	234	-	-	-	-
Other Long-Term Liabilities	382	384	382	395	409
Total Liabilities	7,729	8,423	7,893	8,865	8,607
Common Stock	1,850	1,850	1,850	1,850	1,850
Additional Paid-In Capital	1,924	1,924	1,924	1,924	1,924
Retained Earnings	53,381	51,955	56,425	55,720	54,052
Treasury Stock	-769	-854	-5,571	-3,264	-2,892
Comprehensive Income & Other	4,546	3,296	2,535	1,528	720
Total Common Equity	60,932	58,171	57,163	57,758	55,654
Minority Interest	9	11	10	9	7
Shareholders' Equity	60,941	58,182	57,173	57,767	55,661
Total Liabilities & Equity	68,670	66,605	65,066	66,632	64,268
Total Debt	1,541	1,586	1,631	1,755	1,735
Net Cash (Debt)	14,678	18,719	23,526	30,069	30,062
Net Cash Growth	-21.59%	-20.43%	-21.76%	0.02%	0.05%
Net Cash Per Share	784.25	999.91	1194.70	1483.21	1481.70
Filing Date Shares Outstanding	18.72	18.71	18.91	19.76	20.29
Total Common Shares Outstanding	18.72	18.71	18.91	20.08	20.29
Working Capital	30,982	34,513	38,931	44,222	42,449
Book Value Per Share	3254.82	3108.37	3022.20	2876.44	2743.08
Tangible Book Value	57,246	55,279	55,453	56,064	54,108
Tangible Book Value Per Share	3057.93	2953.83	2931.79	2792.07	2666.88